TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 447 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 479 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $15 Avg Close — Range —